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VST

Van Strum & Towne Portfolio holdings

AUM $367M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$152M
AUM Growth
+$1.53M
Cap. Flow
-$2.37M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.43%
Holding
77
New
3
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$699K
2
AAPL icon
Apple
AAPL
+$210K
3
CAT icon
Caterpillar
CAT
+$189K
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$101K
5
JWN
Nordstrom
JWN
+$97.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.5M
2
EIX icon
Edison International
EIX
+$206K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
INTC icon
Intel
INTC
+$70.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K 0.28%
2,995
– –
CMCSA icon
52
Comcast
CMCSA
$84.2B
$420K 0.28%
12,658
-250
-2% -$8.32K
MAR icon
53
Marriott International
MAR
$87.3B
$367K 0.24%
5,445
– –
PPG icon
54
PPG Industries
PPG
$23.3B
$339K 0.22%
3,280
– –
T icon
55
AT&T
T
$177B
$327K 0.22%
10,667
– –
FDX icon
56
FedEx
FDX
$71.4B
$299K 0.2%
1,710
– –
MTW icon
57
Manitowoc
MTW
$753M
$294K 0.19%
15,343
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$267K 0.18%
3,360
– –
NVS icon
59
Novartis
NVS
$264B
$264K 0.17%
3,727
– –
HON icon
60
Honeywell
HON
$65.8B
$263K 0.17%
2,511
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$833B
$262K 0.17%
1,205
– –
AAPL icon
62
Apple
AAPL
$4.85T
$224K 0.15%
+7,920
New +$210K
CSCO icon
63
Cisco
CSCO
$425B
$223K 0.15%
7,026
– –
TRV icon
64
Travelers Companies
TRV
$79B
$222K 0.15%
1,938
– –
KO icon
65
Coca-Cola
KO
$378B
$220K 0.14%
5,200
– –
BP icon
66
BP
BP
$117B
$216K 0.14%
7,301
– –
BNY
67
Bank of New York Mellon
BNY
$104B
$211K 0.14%
5,300
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$208K 0.14%
737
– –
CAT icon
69
Caterpillar
CAT
$360B
$205K 0.13%
+2,314
New +$189K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$174K 0.11%
20,000
– –
EIX icon
71
Edison International
EIX
$21.1B
– –
-2,649
Closed -$206K
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-128,897
Closed -$3.5M
1 2
3

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SLP
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FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

Van Strum & Towne's Q3 2016 Portfolio in Review

As of Q3 2016, Van Strum & Towne held 77 positions worth $152M, up 1% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q3 2016 filing shows 3 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Dell: 51,396 shares worth $689K. The largest sale was EMC CORPORATION, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2016 buy was Dell: 51,396 shares worth $689K.
  • Van Strum & Towne added most to Teva Pharmaceutical Industries Limited in Q3 2016, an estimated $101K increase.
  • Van Strum & Towne's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $128K.
  • Van Strum & Towne fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
  • Van Strum & Towne's ten largest holdings make up 39% of its $152M portfolio in Q3 2016.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q3 2016.
  • Van Strum & Towne's portfolio value rose 1% quarter-over-quarter to $152M.

Based on Van Strum & Towne's 13F filing for Q3 2016, filed 14 Nov 2016.